Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +26.0% |
| 362 | WCC | WESCO INTL INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +44.1% |
| 363 | ADI | ANALOG DEVICES INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +45.3% |
| 364 | CW | CURTISS WRIGHT CORP | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +14.5% |
| 365 | AFL | AFLAC INC | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $83.33 | +38.2% |
| 366 | UPS | UNITED PARCEL SVCS INC | Industrials | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +80.9% |
| 367 | CSL | CARLISLE COS INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +2.4% |
| 368 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +20.9% |
| 369 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -8.3% |
| 370 | DVN | DEVON ENERGY CORP NEW | Energy | 28.0 | $1K | 0.00% | NEW | — | $35.71 | +35.5% |
| 371 | SN | SHARKNINJA INC | Consumer Cyclical | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +22.6% |
| 372 | — | SMURFIT WESTROCK PLC | — | 22.0 | $1K | 0.00% | NEW | — | $45.45 | — |
| 373 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +61.0% |
| 374 | AMP | AMERIPRISE FINL INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +122.7% |
| 375 | NVT | NVENT ELEC PLC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -2.5% |
| 376 | CINF | CINCINNATI FINL CORP | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +18.4% |
| 377 | USB | US BANCORP | Financial Services | 28.0 | $1K | 0.00% | NEW | — | $35.71 | +75.0% |
| 378 | BKR | BAKER HUGHES COMPANY | Energy | 21.0 | $1K | 0.00% | NEW | — | $47.62 | +34.2% |
| 379 | CCL | CARNIVAL CORP | Consumer Cyclical | 38.0 | $1K | 0.00% | NEW | — | $26.32 | -11.8% |
| 380 | AME | AMETEK INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.2%
Communication Services
11.4%
Healthcare
10.5%
Consumer Cyclical
9.8%
Financial Services
8.7%
Industrials
7.3%
Energy
3.3%
Utilities
3.1%
Consumer Defensive
2.3%
Basic Materials
0.8%